SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
Novo Nordisk
NVO
+$7.33M

Sector Composition

1 Technology 14.55%
2 Financials 9.92%
3 Industrials 5.55%
4 Consumer Discretionary 5.39%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$234K ﹤0.01%
+2,579
1152
$234K ﹤0.01%
+3,851
1153
$233K ﹤0.01%
+2,849
1154
$232K ﹤0.01%
10,399
-698
1155
$232K ﹤0.01%
+3,301
1156
$231K ﹤0.01%
1,447
+20
1157
$228K ﹤0.01%
2,106
-534
1158
$228K ﹤0.01%
+1,956
1159
$228K ﹤0.01%
4,367
+38
1160
$228K ﹤0.01%
+13,188
1161
$228K ﹤0.01%
7,686
-86
1162
$228K ﹤0.01%
4,120
-486
1163
$227K ﹤0.01%
9,755
1164
$227K ﹤0.01%
2,812
-2,533
1165
$226K ﹤0.01%
7,985
1166
$226K ﹤0.01%
728
-159
1167
$225K ﹤0.01%
3,117
-145
1168
$223K ﹤0.01%
3,307
-547
1169
$223K ﹤0.01%
+2,383
1170
$222K ﹤0.01%
50,910
+4,500
1171
$222K ﹤0.01%
1,330
-449
1172
$222K ﹤0.01%
2,875
-15,048
1173
$221K ﹤0.01%
2,677
-179
1174
$221K ﹤0.01%
4,101
1175
$221K ﹤0.01%
+8,890
45 46
47
48 49